Returns Chart

Fidelity Global Consumer Brands Series F (FID612) Total Return
Select area to zoom
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%6.72%

Key Stats

Customize
Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.12% 67.31M 1.28% 11.21%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-18.50M 6.72% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that manufacture and sell consumer goods.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Consumer Staples
Peer Group Sector Equity
Global Macro Equity Industry Sector
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 75
-62.88M Peer Group Low
94.19M Peer Group High
1 Year
% Rank: 77
-18.50M
-399.10M Peer Group Low
515.41M Peer Group High
3 Months
% Rank: 73
-464.97M Peer Group Low
139.71M Peer Group High
3 Years
% Rank: 81
-793.55M Peer Group Low
843.20M Peer Group High
6 Months
% Rank: 71
-286.97M Peer Group Low
274.02M Peer Group High
5 Years
% Rank: 88
-149.84M Peer Group Low
1.539B Peer Group High
YTD
% Rank: 71
-286.97M Peer Group Low
274.02M Peer Group High
10 Years
% Rank: 93
-159.99M Peer Group Low
1.794B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.69%
20.91%
30.62%
8.14%
-21.41%
18.88%
14.30%
0.14%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
10.11%
5.21%
38.26%
42.36%
21.44%
-16.60%
40.48%
27.57%
7.19%
5.39%
28.45%
86.91%
16.23%
-45.59%
62.54%
56.53%
6.44%
-0.16%
22.32%
12.66%
14.09%
-17.66%
12.72%
25.75%
0.18%
5.18%
38.27%
42.36%
21.44%
-16.60%
40.49%
27.54%
7.19%
As of July 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-7-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 32.81
Weighted Average Price to Sales Ratio 6.284
Weighted Average Price to Book Ratio 8.019
Weighted Median ROE 21.71%
Weighted Median ROA 11.53%
ROI (TTM) 17.15%
Return on Investment (TTM) 17.15%
Earning Yield 0.0362
LT Debt / Shareholders Equity 0.6362
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 33.24%
EPS Growth (3Y) 14.95%
EPS Growth (5Y) 19.42%
Sales Growth (1Y) 9.76%
Sales Growth (3Y) 13.17%
Sales Growth (5Y) 12.51%
Sales per Share Growth (1Y) 11.19%
Sales per Share Growth (3Y) 13.65%
Operating Cash Flow - Growth Ratge (3Y) 25.53%
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 1.43%
Stock 98.40%
Bond 0.17%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Amazon.com Inc 8.66% 223.47 0.03%
L'Oreal SA
5.82% -- --
Nestle SA 4.13% 98.58 -0.93%
Compagnie Financiere Richemont SA 3.71% 191.07 0.57%
Essilorluxottica 3.61% 279.95 1.93%
Lvmh Moet Hennessy Louis Vuitton SE 3.16% 554.64 -2.94%
Sony Group Corp 3.16% 26.69 5.78%
Starbucks Corp 2.87% 93.64 -0.85%
Netflix Inc 2.75% 1289.62 -0.58%
Tesla Inc 2.63% 293.94 -6.79%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that manufacture and sell consumer goods.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Consumer Staples
Peer Group Sector Equity
Global Macro Equity Industry Sector
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-7-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 32.81
Weighted Average Price to Sales Ratio 6.284
Weighted Average Price to Book Ratio 8.019
Weighted Median ROE 21.71%
Weighted Median ROA 11.53%
ROI (TTM) 17.15%
Return on Investment (TTM) 17.15%
Earning Yield 0.0362
LT Debt / Shareholders Equity 0.6362
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 33.24%
EPS Growth (3Y) 14.95%
EPS Growth (5Y) 19.42%
Sales Growth (1Y) 9.76%
Sales Growth (3Y) 13.17%
Sales Growth (5Y) 12.51%
Sales per Share Growth (1Y) 11.19%
Sales per Share Growth (3Y) 13.65%
Operating Cash Flow - Growth Ratge (3Y) 25.53%
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 9/30/2024
Last Prospectus Date --
Share Classes
FID212 Commission-based Advice
FID291 Commission-based Advice
FID512 Commission-based Advice
FID591 Commission-based Advice
FID691 Fee-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
View Top Portfolio Holders
Start Trial

Excel Add-In Codes

Name: =YCI("M:FID612.TO", "name")
Broad Asset Class: =YCI("M:FID612.TO", "broad_asset_class")
Broad Category: =YCI("M:FID612.TO", "broad_category_group")
Prospectus Objective: =YCI("M:FID612.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
View Excel Add-In Codes
Start Trial
Quickflows